Q4 2013 Holdings
Filed 2014-01-07 | 301 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair Ltd(PNR) | COM | H6169Q108 | $11.1K | 143 | 0.0% |
| Baidu Inc Adr(BIDUN) | COM | 056752108 | $11.2K | 63 | 0.0% |
| Munich RE ADR(MURGY) | COM | 626188106 | $11.5K | 515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.5K | 127 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6K | 517 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.2K | 168 | 0.0% |
| Sector Spdr Technology Shares(XLK) | COM | 81369Y803 | $13.4K | 375 | 0.0% |
| iShares Msci Brazil Index(EWZ) | COM | 464286400 | $13.4K | 300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1K | 400 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $14.7K | 236 | 0.0% |
| ADT Corp | COM | 00101J106 | $15.0K | 370 | 0.0% |
| Internap Network Svc New | COM | 45885A300 | $15.0K | 2,000 | 0.0% |
| U.S. Natural Gas Fund | COM | 912318110 | $15.4K | 745 | 0.0% |
| Google Inc Class A | COM | 38259P102 | $15.7K | 14 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.8K | 71 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.0K | 30 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.1K | 375 | 0.0% |
| Priceline.Com Inc New | COM | 741503403 | $18.6K | 16 | 0.0% |
| Supervalu Inc | COM | 868536103 | $19.0K | 2,600 | 0.0% |
| Lexmark Intl Inc Cl A | COM | 529771107 | $19.5K | 550 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $21.7K | 100 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $23.3K | 1,880 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $24.5K | 400 | 0.0% |
| Tyco Intl Ltd New | COM | G9143X208 | $24.6K | 600 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $25.8K | 400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $26.1K | 280 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $26.1K | 1,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $27.6K | 300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6K | 500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.3K | 2,445 | 0.0% |
| Exelis Inc | COM | 30162A108 | $28.6K | 1,500 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $29.9K | 75 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $31.6K | 800 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $31.6K | 375 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $32.4K | 550 | 0.0% |
| I T T Industries Inc | COM | 450911102 | $32.6K | 750 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $33.1K | 700 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $33.1K | 600 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $33.2K | 500 | 0.0% |
| iShares S&P Midcap 400 Index(IJH) | COM | 464287507 | $33.5K | 250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.8K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35.1K | 700 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $35.7K | 396 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $37.1K | 1,985 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $37.9K | 226 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $38.7K | 1,068 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $38.8K | 850 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $40.8K | 2,647 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $41.7K | 1,000 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $43.6K | 780 | 0.0% |